Omnirack
The computed 12-month bankruptcy probability of Omnirack is 2.9% (moderate). The 2022 annual accounts show equity of €113k and a net result of €86k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €113k |
| Net result | €86k |
| Staff (FTE) | 1.1 |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €113k |
| Net profit | €86k |
| Cash flow | €88k |
| Staff costs | €66k |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €221k |
| Equity | €113k |
| Debt | €108k |
| of which ≤ 1y | €92k |
| of which > 1y | €16k |
| Working capital | €125k |
| Employees (FTE) | 1.1 |
| 2022 | |
|---|---|
| Current ratio | 2.35 |
| Quick ratio | 2.35 |
| Working capital ratio | 56.3% |
| Solvency | 51.0% |
| Debt / equity | 0.96 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 345.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.0% |
| ROE | 76.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €221k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €217k |
| Amounts receivable within one year | 40/41 | €152k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €221k |
| Equity | 10/15 | €113k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €109k |
| Amounts payable | 17/49 | €108k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Gross operating margin | 9900 | €181k |
| Operating result | 9901 | €111k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €326 |
| Result before taxes | 9903 | €110k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | 31001 |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2020 |
| Status | Active |
| Postal code | 9940 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44019B0603/00D000 | Flanders | 4,827 m² | 1 · 1,431 m² | 0.1 m |
| 44051B0620/00R000 | Flanders | 1,008 m² | 1 · 98 m² | 6.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-02-2023 Bartje Gaens appointed as niet statutair bestuurder
- Bartje Gaens, Niet statutair bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "niet-statutair bestuurder",
"person": {
"rrn": null,
"name": "Bartje Gaens",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0753.565.878",
"name_full": "Omnirack"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Omnirack |